CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$77.1M
3
+$53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.6M

Top Sells

1
+$72.1M
2
+$33.8M
3
+$31.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$18M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.9M

Sector Composition

1 Technology 10.72%
2 Healthcare 6.07%
3 Financials 5.98%
4 Consumer Discretionary 5.54%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
326
Service Corp International
SCI
$10.6B
$845K 0.03%
10,153
+134
BLK icon
327
Blackrock
BLK
$166B
$841K 0.03%
721
-4,861
KMB icon
328
Kimberly-Clark
KMB
$34.2B
$837K 0.03%
6,735
+394
VLO icon
329
Valero Energy
VLO
$53.1B
$832K 0.03%
4,888
+1,510
KMI icon
330
Kinder Morgan
KMI
$61.8B
$822K 0.03%
29,041
+12,146
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$812K 0.02%
5,577
+1,557
RCL icon
332
Royal Caribbean
RCL
$70.3B
$806K 0.02%
2,492
+69
NOV icon
333
NOV
NOV
$5.9B
$804K 0.02%
60,699
+2,143
TPR icon
334
Tapestry
TPR
$23.8B
$804K 0.02%
7,101
-172
GBCI icon
335
Glacier Bancorp
GBCI
$5.5B
$795K 0.02%
16,325
ARTY
336
iShares Future AI & Tech ETF
ARTY
$2.02B
$787K 0.02%
17,186
+261
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$781K 0.02%
10,270
-1,042
PZA icon
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$781K 0.02%
33,807
-7,167
FXO icon
339
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$780K 0.02%
13,139
+8,554
CARR icon
340
Carrier Global
CARR
$45.7B
$769K 0.02%
12,882
+4,808
DOX icon
341
Amdocs
DOX
$8.4B
$767K 0.02%
9,344
+80
TXN icon
342
Texas Instruments
TXN
$166B
$760K 0.02%
4,134
-164
INTC icon
343
Intel
INTC
$198B
$752K 0.02%
22,426
+1,665
TEL icon
344
TE Connectivity
TEL
$68.9B
$749K 0.02%
3,411
-67
CTVA icon
345
Corteva
CTVA
$44.6B
$748K 0.02%
11,062
+4,893
MMM icon
346
3M
MMM
$89B
$744K 0.02%
4,797
+1,171
EWJ icon
347
iShares MSCI Japan ETF
EWJ
$15.9B
$743K 0.02%
9,267
-616
TT icon
348
Trane Technologies
TT
$89B
$735K 0.02%
1,741
+233
GNR icon
349
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$733K 0.02%
12,373
+12,332
HLT icon
350
Hilton Worldwide
HLT
$63.3B
$719K 0.02%
2,773
+798
12 13
14
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